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LBBW Aktienanleihe EOAN 25.10.202.../  DE000LB33979  /

EUWAX
5/28/2024  11:58:26 AM Chg.- Bid9:01:07 AM Ask9:01:07 AM Underlying Strike price Expiration date Option type
100.49EUR - 100.48
Bid Size: 250,000		 100.58
Ask Size: 250,000		 E.ON SE NA O.N. 5.50 - 10/25/2024 Call
 

Master data

WKN: LB3397
Issuer: LBBW
Currency: EUR
Underlying: E.ON SE NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 5.50 -
Distance to strike price %: 55.82%
Maturity: 10/25/2024
Issue date: 10/24/2022
Last trading day: 10/16/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 5.20%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.48
Ask: 100.58
Open: 100.49
High: 100.49
Low: 100.49
Previous Close: 100.50
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.03%
1 Month
  -0.05%
3 Months
  -0.13%
YTD
  -0.40%
1 Year
  -0.26%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.52 100.49
1M High / 1M Low: 100.59 100.49
6M High / 6M Low: 101.02 100.49
High (YTD): 1/9/2024 100.98
Low (YTD): 5/28/2024 100.49
52W High: 8/1/2023 101.09
52W Low: 10/6/2023 99.59
Avg. price 1W:   100.50
Avg. volume 1W:   0.00
Avg. price 1M:   100.54
Avg. volume 1M:   0.00
Avg. price 6M:   100.72
Avg. volume 6M:   0.00
Avg. price 1Y:   100.65
Avg. volume 1Y:   0.00
Volatility 1M:   0.19%
Volatility 6M:   0.47%
Volatility 1Y:   0.91%
Volatility 3Y:   -